| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | SWCC Corporation |
| Ticker | 5805.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5805.T holdings
| Date | Number of 5805.T Shares Held | Base Market Value of 5805.T Shares | Local Market Value of 5805.T Shares | Change in 5805.T Shares Held | Change in 5805.T Base Value | Current Price per 5805.T Share Held | Previous Price per 5805.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,500 | JPY 720,966 | JPY 720,966 | 0 | JPY 19,800 | JPY 38.9711 | JPY 37.9009 |
| 2025-03-11 (Tuesday) | 18,500 | JPY 701,166 | JPY 701,166 | 0 | JPY -15,425 | JPY 37.9009 | JPY 38.7346 |
| 2025-03-10 (Monday) | 18,500 | JPY 716,591 | JPY 716,591 | 0 | JPY -7,153 | JPY 38.7346 | JPY 39.1213 |
| 2025-03-07 (Friday) | 18,500 | JPY 723,744 | JPY 723,744 | 0 | JPY -15,461 | JPY 39.1213 | JPY 39.957 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 739,205 | JPY 739,205 | 0 | JPY 3,321 | JPY 39.957 | JPY 39.7775 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 735,884 | JPY 735,884 | 0 | JPY -13,941 | JPY 39.7775 | JPY 40.5311 |
| 2025-03-03 (Monday) | 18,500 | JPY 749,825 | JPY 749,825 | 0 | JPY 7,100 | JPY 40.5311 | JPY 40.1473 |
| 2025-02-28 (Friday) | 18,500 | JPY 742,725 | JPY 742,725 | 0 | JPY -38,157 | JPY 40.1473 | JPY 42.2098 |
| 2025-02-27 (Thursday) | 18,500 | JPY 780,882 | JPY 780,882 | 0 | JPY 22,345 | JPY 42.2098 | JPY 41.002 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 758,537 | JPY 758,537 | 0 | JPY -9,582 | JPY 41.002 | JPY 41.5199 |
| 2025-02-25 (Tuesday) | 18,500 | JPY 768,119 | JPY 768,119 | 0 | JPY 1,106 | JPY 41.5199 | JPY 41.4602 |
| 2025-02-24 (Monday) | 18,500 | JPY 767,013 | JPY 767,013 | 0 | JPY 1,334 | JPY 41.4602 | JPY 41.3881 |
| 2025-02-21 (Friday) | 18,500 | JPY 765,679 | JPY 765,679 | 0 | JPY -26,374 | JPY 41.3881 | JPY 42.8137 |
| 2025-02-20 (Thursday) | 18,500 | JPY 792,053 | JPY 792,053 | 0 | JPY -11,976 | JPY 42.8137 | JPY 43.461 |
| 2025-02-19 (Wednesday) | 18,500 | JPY 804,029 | JPY 804,029 | 0 | JPY -32,749 | JPY 43.461 | JPY 45.2312 |
| 2025-02-18 (Tuesday) | 18,500 | JPY 836,778 | JPY 836,778 | 0 | JPY 14,230 | JPY 45.2312 | JPY 44.4621 |
| 2025-02-17 (Monday) | 18,500 | JPY 822,548 | JPY 822,548 | 0 | JPY -22,423 | JPY 44.4621 | JPY 45.6741 |
| 2025-02-14 (Friday) | 18,500 | JPY 844,971 | JPY 844,971 | 0 | JPY -5,520 | JPY 45.6741 | JPY 45.9725 |
| 2025-02-13 (Thursday) | 18,500 | JPY 850,491 | JPY 850,491 | 0 | JPY -35,909 | JPY 45.9725 | JPY 47.9135 |
| 2025-02-12 (Wednesday) | 18,500 | JPY 886,400 | JPY 886,400 | 0 | JPY 16,682 | JPY 47.9135 | JPY 47.0118 |
| 2025-02-11 (Tuesday) | 18,500 | JPY 869,718 | JPY 869,718 | 0 | JPY -5,162 | JPY 47.0118 | JPY 47.2908 |
| 2025-02-10 (Monday) | 18,500 | JPY 874,880 | JPY 874,880 | 0 | JPY -18,438 | JPY 47.2908 | JPY 48.2875 |
| 2025-02-07 (Friday) | 18,500 | JPY 893,318 | JPY 893,318 | 0 | JPY -59,152 | JPY 48.2875 | JPY 51.4849 |
| 2025-02-06 (Thursday) | 18,500 | JPY 952,470 | JPY 952,470 | 0 | JPY 30,783 | JPY 51.4849 | JPY 49.8209 |
| 2025-02-05 (Wednesday) | 18,500 | JPY 921,687 | JPY 921,687 | 0 | JPY -12,614 | JPY 49.8209 | JPY 50.5028 |
| 2025-02-04 (Tuesday) | 18,500 | JPY 934,301 | JPY 934,301 | 0 | JPY 42,677 | JPY 50.5028 | JPY 48.1959 |
| 2025-02-03 (Monday) | 18,500 | JPY 891,624 | JPY 891,624 | 0 | JPY -17,546 | JPY 48.1959 | JPY 49.1443 |
| 2025-01-31 (Friday) | 18,500 | JPY 909,170 | JPY 909,170 | 0 | JPY 19,787 | JPY 49.1443 | JPY 48.0748 |
| 2025-01-30 (Thursday) | 18,500 | JPY 889,383 | JPY 889,383 | 0 | JPY -14,075 | JPY 48.0748 | JPY 48.8356 |
| 2025-01-29 (Wednesday) | 18,500 | JPY 903,458 | JPY 903,458 | 0 | JPY 42,192 | JPY 48.8356 | JPY 46.5549 |
| 2025-01-28 (Tuesday) | 18,500 | JPY 861,266 | JPY 861,266 | 0 | JPY -29,246 | JPY 46.5549 | JPY 48.1358 |
| 2025-01-27 (Monday) | 18,500 | JPY 890,512 | JPY 890,512 | 0 | JPY -57,566 | JPY 48.1358 | JPY 51.2475 |
| 2025-01-24 (Friday) | 18,500 | JPY 948,078 | JPY 948,078 | 0 | JPY 8,655 | JPY 51.2475 | JPY 50.7796 |
| 2025-01-23 (Thursday) | 18,500 | JPY 939,423 | JPY 939,423 | 0 | JPY -18,605 | JPY 50.7796 | JPY 51.7853 |
| 2025-01-22 (Wednesday) | 18,500 | JPY 958,028 | JPY 958,028 | 0 | JPY 68,141 | JPY 51.7853 | JPY 48.102 |
| 2025-01-22 (Wednesday) | 18,500 | JPY 958,028 | JPY 958,028 | 0 | JPY 68,141 | JPY 51.7853 | JPY 48.102 |
| 2025-01-21 (Tuesday) | 18,500 | JPY 889,887 | JPY 889,887 | ||||
| 2025-01-20 (Monday) | 18,500 | JPY 841,314 | JPY 841,314 | ||||
| 2025-01-17 (Friday) | 18,500 | JPY 847,238 | JPY 847,238 | ||||
| 2025-01-16 (Thursday) | 18,500 | JPY 849,809 | JPY 849,809 | ||||
| 2025-01-15 (Wednesday) | 18,500 | JPY 833,189 | JPY 833,189 | ||||
| 2025-01-14 (Tuesday) | 18,500 | JPY 842,160 | JPY 842,160 | ||||
| 2025-01-13 (Monday) | 18,500 | JPY 877,289 | JPY 877,289 | ||||
| 2025-01-10 (Friday) | 18,500 | JPY 876,983 | JPY 876,983 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 857,224 | JPY 857,224 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 857,224 | JPY 857,224 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 857,224 | JPY 857,224 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 869,997 | JPY 869,997 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 869,997 | JPY 869,997 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 869,997 | JPY 869,997 | ||||
| 2025-01-02 (Thursday) | 18,500 | JPY 894,658 | JPY 894,658 | ||||
| 2024-12-31 (Tuesday) | 18,500 | JPY 894,630 | JPY 894,630 | ||||
| 2024-12-30 (Monday) | 18,500 | JPY 894,402 | JPY 894,402 | ||||
| 2024-12-27 (Friday) | 18,500 | JPY 908,825 | JPY 908,825 | ||||
| 2024-12-26 (Thursday) | 18,500 | JPY 900,041 | JPY 900,041 | ||||
| 2024-12-24 (Tuesday) | 18,500 | JPY 857,156 | JPY 857,156 | ||||
| 2024-12-23 (Monday) | 18,500 | JPY 865,311 | JPY 865,311 | ||||
| 2024-12-20 (Friday) | 18,500 | JPY 868,794 | JPY 868,794 | ||||
| 2024-12-19 (Thursday) | 18,500 | JPY 875,170 | JPY 875,170 | ||||
| 2024-12-18 (Wednesday) | 18,500 | JPY 901,883 | JPY 901,883 | ||||
| 2024-12-17 (Tuesday) | 18,500 | JPY 897,620 | JPY 897,620 | ||||
| 2024-12-16 (Monday) | 18,500 | JPY 928,389 | JPY 928,389 | ||||
| 2024-12-13 (Friday) | 18,500 | JPY 931,711 | JPY 931,711 | ||||
| 2024-12-11 (Wednesday) | 18,500 | JPY 952,420 | JPY 952,420 | ||||
| 2024-12-06 (Friday) | 18,500 | JPY 994,796 | JPY 994,796 | 0 | JPY -39,549 | JPY 53.7728 | JPY 55.9105 |
| 2024-12-05 (Thursday) | 18,500 | JPY 1,034,345 | JPY 1,034,345 | 0 | JPY 29,592 | JPY 55.9105 | JPY 54.311 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 1,004,753 | JPY 1,004,753 | 0 | JPY -5,973 | JPY 54.311 | JPY 54.6338 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 1,010,726 | JPY 1,010,726 | 0 | JPY 35,840 | JPY 54.6338 | JPY 52.6965 |
| 2024-12-02 (Monday) | 18,500 | JPY 974,886 | JPY 974,886 | 0 | JPY 47,330 | JPY 52.6965 | JPY 50.1382 |
| 2024-11-29 (Friday) | 18,500 | JPY 927,556 | JPY 927,556 | 0 | JPY 10,645 | JPY 50.1382 | JPY 49.5628 |
| 2024-11-28 (Thursday) | 18,500 | JPY 916,911 | JPY 916,911 | 0 | JPY 49,924 | JPY 49.5628 | JPY 46.8642 |
| 2024-11-27 (Wednesday) | 18,500 | JPY 866,987 | JPY 866,987 | 0 | JPY 186 | JPY 46.8642 | JPY 46.8541 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 866,801 | JPY 866,801 | 0 | JPY -53,585 | JPY 46.8541 | JPY 49.7506 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 866,801 | JPY 866,801 | 0 | JPY -53,585 | JPY 46.8541 | JPY 49.7506 |
| 2024-11-25 (Monday) | 18,500 | JPY 920,386 | JPY 920,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.